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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$853M
Cap. Flow
+$928M
Cap. Flow %
8.5%
Top 10 Hldgs %
8.2%
Holding
4,648
New
777
Increased
1,372
Reduced
1,472
Closed
798

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$36.5M
3
YUM icon
Yum! Brands
YUM
+$22M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
WMB icon
Williams Companies
WMB
+$14.4M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.7M
3
TCOM icon
Trip.com Group
TCOM
+$14.9M
4
MCD icon
McDonald's
MCD
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Consumer Discretionary 2%
3 Energy 1.83%
4 Technology 1.53%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
CALL
Morgan Stanley
MS
$337B
$13.8M 0.13%
355,600
+201,100
+130% +$7.65M
MA icon
177
CALL
Mastercard
MA
$477B
$13.8M 0.13%
147,200
+17,500
+13% +$1.61M
KO icon
178
PUT
Coca-Cola
KO
$354B
$13.7M 0.13%
350,300
+59,800
+21% +$2.43M
FCX icon
179
PUT
Freeport-McMoran
FCX
$90B
$13.7M 0.13%
737,100
+136,000
+23% +$2.81M
BAC icon
180
CALL
Bank of America
BAC
$435B
$13.7M 0.13%
804,900
+531,900
+195% +$8.77M
CSCO icon
181
CALL
Cisco
CSCO
$450B
$13.6M 0.12%
495,300
+137,900
+39% +$3.96M
DHR icon
182
CALL
Danaher
DHR
$135B
$13.6M 0.12%
236,119
-6,844
-3% -$392K
GLD icon
183
CALL
SPDR Gold Trust
GLD
$131B
$13.5M 0.12%
120,500
+68,800
+133% +$7.87M
DE icon
184
CALL
Deere & Co
DE
$170B
$13.5M 0.12%
138,900
+91,300
+192% +$8.3M
TCOM icon
185
PUT
Trip.com Group
TCOM
$27.5B
$13.4M 0.12%
370,000
-62,200
-14% -$2.17M
FLR icon
186
PUT
Fluor
FLR
$7.29B
$13.4M 0.12%
253,100
+113,900
+82% +$6.58M
TWC
187
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.3M 0.12%
74,600
+61,300
+461% +$10.2M
MSFT icon
188
CALL
Microsoft
MSFT
$2.84T
$13.2M 0.12%
299,700
+82,200
+38% +$3.75M
CHRW icon
189
CALL
C.H. Robinson
CHRW
$22B
$13.2M 0.12%
210,800
-28,200
-12% -$1.86M
LVS icon
190
CALL
Las Vegas Sands
LVS
$30.5B
$13.1M 0.12%
248,300
+69,800
+39% +$3.73M
NKE icon
191
PUT
Nike
NKE
$61.9B
$13M 0.12%
241,200
-117,000
-33% -$5.99M
NOC icon
192
CALL
Northrop Grumman
NOC
$77B
$12.9M 0.12%
81,100
+78,400
+2,904% +$12.6M
EMC
193
PUT
DELISTED
EMC CORPORATION
EMC
$12.8M 0.12%
486,700
+133,100
+38% +$3.55M
NFLX icon
194
CALL
Netflix
NFLX
$292B
$12.8M 0.12%
1,365,000
+287,000
+27% +$2.4M
HLF icon
195
CALL
Herbalife
HLF
$1.23B
$12.8M 0.12%
463,800
-25,200
-5% -$610K
BID
196
PUT
DELISTED
Sotheby's
BID
$12.7M 0.12%
281,800
+221,900
+370% +$9.82M
CF icon
197
CALL
CF Industries
CF
$19.2B
$12.6M 0.12%
196,300
+49,300
+34% +$3M
GT icon
198
PUT
Goodyear
GT
$2.07B
$12.6M 0.12%
418,500
-110,800
-21% -$3.29M
MET icon
199
CALL
MetLife
MET
$61B
$12.6M 0.12%
252,674
+91,555
+57% +$4.34M
OXY icon
200
CALL
Occidental Petroleum
OXY
$57B
$12.6M 0.12%
162,276
-83,943
-34% -$6.56M
6 7
8
9 10

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Spot Trading held 4,648 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Spot Trading deployed $928M of net new capital in Q2 2015, opening 777 new positions and adding to 1,372 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 230,434 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Blackstone, an estimated $31.6M trimmed.

  • Spot Trading's largest Q2 2015 buy was iShares China Large-Cap ETF: 230,434 shares worth $10.6M.
  • Spot Trading added most to Cummins in Q2 2015, an estimated $107M increase.
  • Spot Trading's biggest Q2 2015 reduction was Blackstone, cutting an estimated $31.6M.
  • Spot Trading fully exited Comcast in Q2 2015, selling an estimated $12.8M.
  • Spot Trading's ten largest holdings make up 8.2% of its $10.9B portfolio in Q2 2015.
  • Spot Trading opened 777 new positions and closed 798 in Q2 2015.
  • Spot Trading's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.